Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240729C
• 8/1/2024 12:04:01 PM --- SIM20240729C00012 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:04:00 PM --- SIM20240729C00012 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 859.5 --- AQBatch: SIM038469
• 8/1/2024 12:04:11 PM --- SIM20240729C00013 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:04:10 PM --- SIM20240729C00013 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1223.72 --- AQBatch: SIM038469
• 8/1/2024 12:04:20 PM --- SIM20240729C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1351.71 --- AQBatch: SIM038469
• 8/1/2024 12:04:21 PM --- SIM20240729C00014 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:04:30 PM --- SIM20240729C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11264.29 --- AQBatch: SIM038469
• 8/1/2024 12:04:31 PM --- SIM20240729C00015 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:04:41 PM --- SIM20240729C00016 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:04:41 PM --- SIM20240729C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.018 --- AQBatch: SIM038469

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